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Tootsie Roll Industries Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Tootsie Roll Industries hat ein Gesamteigenkapital von $803.6M und eine Gesamtverschuldung von $8.5M, wodurch sich der Verschuldungsgrad auf 1.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.1B bzw. $262.3M. Tootsie Roll Industries Das EBIT des Unternehmens beträgt $112.1M, so dass der Zinsdeckungsgrad -25.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $135.4M.
Wichtige Informationen
1.0%
Verhältnis von Schulden zu Eigenkapital
US$8.55m
Verschuldung
| Zinsdeckungsgrad | -20.2x |
| Bargeld | US$159.36m |
| Eigenkapital | US$834.11m |
| Gesamtverbindlichkeiten | US$259.35m |
| Gesamtvermögen | US$1.09b |
Jüngste Berichte zur Finanzlage
We Think Tootsie Roll Industries (NYSE:TR) Can Manage Its Debt With Ease
Apr 12
Tootsie Roll Industries (NYSE:TR) Has A Rock Solid Balance Sheet
Dec 25Here's Why Tootsie Roll Industries (NYSE:TR) Can Manage Its Debt Responsibly
Sep 23These 4 Measures Indicate That Tootsie Roll Industries (NYSE:TR) Is Using Debt Reasonably Well
Jun 12Tootsie Roll Industries (NYSE:TR) Could Easily Take On More Debt
Feb 22Is Tootsie Roll Industries (NYSE:TR) A Risky Investment?
Nov 17Recent updates
Tootsie Roll's Q1 Revenues Turned Sour (Rating Downgrade)
May 23We Think Tootsie Roll Industries (NYSE:TR) Can Manage Its Debt With Ease
Apr 12Do Tootsie Roll Industries' (NYSE:TR) Earnings Warrant Your Attention?
Mar 18Tootsie Roll Industries (NYSE:TR) Is Experiencing Growth In Returns On Capital
Feb 23Tootsie Roll Industries (NYSE:TR) Has A Rock Solid Balance Sheet
Dec 25Tootsie Roll: Solid Business But No See's Candy
Dec 14Do Tootsie Roll Industries' (NYSE:TR) Earnings Warrant Your Attention?
Dec 06Tootsie Roll Industries: Cost Inflation Spices Up Growth
Dec 01Tootsie Roll Industries' (NYSE:TR) Returns On Capital Are Heading Higher
Oct 31Here's Why Tootsie Roll Industries (NYSE:TR) Can Manage Its Debt Responsibly
Sep 23Tootsie Roll Industries: Strong Revenue Growth But Margin Pressure Remains
Sep 08With EPS Growth And More, Tootsie Roll Industries (NYSE:TR) Makes An Interesting Case
Aug 30Here's What To Make Of Tootsie Roll Industries' (NYSE:TR) Decelerating Rates Of Return
Jul 18Tootsie Roll Industries: Don't Expect Rocket-Like Growth, Hold It For The Dividend
Jun 29These 4 Measures Indicate That Tootsie Roll Industries (NYSE:TR) Is Using Debt Reasonably Well
Jun 12Tootsie Roll Industries: Still Expensive Despite Great Performance
May 23Is Now The Time To Put Tootsie Roll Industries (NYSE:TR) On Your Watchlist?
May 23Returns Are Gaining Momentum At Tootsie Roll Industries (NYSE:TR)
Apr 11Tootsie Roll Industries (NYSE:TR) Could Easily Take On More Debt
Feb 22Does Tootsie Roll Industries (NYSE:TR) Deserve A Spot On Your Watchlist?
Feb 04Tootsie Roll Industries: Still Strong Trends But No Upside Potential
Jan 30Returns At Tootsie Roll Industries (NYSE:TR) Appear To Be Weighed Down
Dec 30Is Tootsie Roll Industries (NYSE:TR) A Risky Investment?
Nov 17Tootsie Roll: Improved Results But Stock Priced For Indigestion
Nov 14Tootsie Roll drops as Spruce Point says its short again post Halloween
Nov 01Here's Why We Think Tootsie Roll Industries (NYSE:TR) Is Well Worth Watching
Oct 30Tootsie Roll Industries (NYSE:TR) Has More To Do To Multiply In Value Going Forward
Sep 20Tootsie Roll Industries: A Great Company With Limited Upside
Aug 30Is Tootsie Roll Industries (NYSE:TR) A Risky Investment?
Aug 11If EPS Growth Is Important To You, Tootsie Roll Industries (NYSE:TR) Presents An Opportunity
Jul 21Tootsie Roll Industries (NYSE:TR) Has More To Do To Multiply In Value Going Forward
Jun 08Tootsie Roll Industries: Opinion Unchanged
May 02Is Tootsie Roll Industries (NYSE:TR) Using Too Much Debt?
Apr 23If You Like EPS Growth Then Check Out Tootsie Roll Industries (NYSE:TR) Before It's Too Late
Mar 28Tootsie Roll Industries' (NYSE:TR) Returns On Capital Not Reflecting Well On The Business
Feb 10A Safer Way To Play Tootsie Roll Industries
Jan 26Tootsie Roll Industries (NYSE:TR) Has A Rock Solid Balance Sheet
Jan 21Tootsie Roll Industries: Solid For Defensive Investors
Dec 13Tootsie Roll Industries (NYSE:TR) Has Some Difficulty Using Its Capital Effectively
Nov 08Does Tootsie Roll Industries (NYSE:TR) Have A Healthy Balance Sheet?
Oct 21Tootsie Roll: Once Again, The Good News Is Priced In
Sep 08Capital Allocation Trends At Tootsie Roll Industries (NYSE:TR) Aren't Ideal
Jul 26Tootsie Roll Industries (NYSE:TR) Seems To Use Debt Quite Sensibly
Jul 05Tootsie Roll's Valuation Is Far From Sweet
Jul 04We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Tootsie Roll Industries, Inc.'s (NYSE:TR) CEO For Now
Apr 26Tootsie Roll Industries (NYSE:TR) May Have Issues Allocating Its Capital
Apr 06Would Tootsie Roll Industries, Inc. (NYSE:TR) Be Valuable To Income Investors?
Mar 18Tootsie Roll Industries (NYSE:TR) Could Be A Buy For Its Upcoming Dividend
Feb 28These 4 Measures Indicate That Tootsie Roll Industries (NYSE:TR) Is Using Debt Reasonably Well
Feb 09
Taking Profits In Tootsie Roll
Jan 29Tootsie Roll Is A Great Bond Substitute
Nov 09Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TRDie kurzfristigen Aktiva des Unternehmens ($340.7M) übersteigen seine kurzfristigen Passiva ($94.9M).
Langfristige Verbindlichkeiten: TRDie kurzfristigen Vermögenswerte des Unternehmens ($336.1M) übersteigen seine langfristigen Verbindlichkeiten ($156.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TR über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: TR Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 1% auf 1% zurückgegangen.
Schuldendeckung: TRDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (951.6%).
Zinsdeckung: TR mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.